Components iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD

ETF

EDM2

IE00BHZPJ239

Market Closed - Swiss Exchange 09:25:00 03/06/2024 am IST 5-day change 1st Jan Change
5.038 EUR -1.83% Intraday chart for iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD -1.81% +6.15%

Composition of iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD

Weight
846 TWD +3.05%-2.42%+42.66%8.24%
75,700 KRW +2.99%-0.26%-3.57%4.42%
375 HKD +4.22%-0.53%+27.72%3.09%
3,021 INR +5.59%+2.03%+16.86%1.77%
1,406 INR -0.07%-4.04%-8.88%1.24%
1,572 INR +2.65%+3.63%-8.02%1.01%
1,160 INR +3.47%+2.48%+16.40%0.99%
2,866 INR -0.51%-0.29%-15.75%0.95%
145.1 USD -3.13%-2.93%-0.66%0.94%
1,94,200 KRW +2.64%-2.22%+37.24%0.92%
28.6 TWD 0.00%+1.06%+10.85%0.89%
1,72,700 KRW +1.47%-3.52%-22.90%0.85%
5.62 HKD +1.44%-3.27%+20.86%0.83%
79,300 KRW -0.13%+3.12%+46.58%0.82%
2,355 INR +1.12%-0.64%-11.59%0.77%
27.55 TWD +0.18%-2.30%+0.55%0.74%
337 TWD +3.69%+2.74%+7.50%0.73%
11.34 HKD +1.07%+2.53%+3.85%0.70%
2,634 INR +5.10%+2.10%+52.31%0.65%
4.1 MYR +0.49%-1.68%-4.43%0.64%
38.46 BRL -0.71%+3.94%+3.30%0.63%
3,728 ZAR -2.10%-4.44%+19.19%0.63%
1,314 INR -0.73%-2.29%-10.34%0.61%
73.8 TWD +0.54%+0.68%+13.89%0.61%
9.93 MYR +0.30%-0.50%+11.70%0.60%
77.7 SAR +2.24%+1.97%-6.95%0.60%
1,270 TWD +2.83%+6.28%+25.12%0.60%
194.5 MXN -1.62%+0.24%-11.97%0.59%
1,719 INR +2.34%+0.94%-9.91%0.58%
4.47 HKD +1.13%-4.08%+17.02%0.58%
109 HKD +3.71%-6.28%+33.09%0.57%
11.47 BRL -4.02%-2.79%-16.39%0.55%
56.7 TWD +0.89%+3.28%+23.93%0.55%
230.6 HKD +5.01%+10.87%+7.56%0.55%
36.4 TWD +2.82%-1.75%+28.40%0.54%
1,069 INR +0.84%-2.65%-1.62%0.53%
1,394 INR +1.61%+0.39%+34.96%0.52%
39.3 TWD +0.64%-1.75%+0.26%0.51%
47,000 KRW -0.32%-0.84%+17.06%0.49%
161.4 MXN +3.69%-1.87%-5.50%0.48%
292.7 ZAR -2.22%-0.92%+5.36%0.47%
78.1 SAR +3.31%+0.13%-9.71%0.47%
11.32 HKD +1.62%-9.00%-61.76%0.44%
44,300 KRW +2.31%-0.34%-18.42%0.43%
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ETF Ratings

Description

IE00BHZPJ239
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EM ESG ENHANCED FOCUS Net Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
21/10/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 4,062 M€
AuM 1M 4,046 M€
AuM 3 months 3,133 M€
AuM 6 months 2,963 M€
AuM 12 months 2,782 M€
  1. Stock Market
  2. ETF
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  4. Components iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD